POUL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25925955
Frydsvej 35, 8700 Horsens
tel: 75627995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.38 | - 134.18 | -71.58 | 48.39 | 73.97 |
| Employee benefit expenses | -90.00 | - 224.98 | - 306.56 | - 310.45 | -83.18 |
| Total depreciation | -24.45 | -24.45 | -54.20 | -72.27 | |
| EBIT | - 125.38 | - 383.61 | - 402.60 | - 316.25 | -81.48 |
| Other financial income | 750.77 | 510.72 | 205.72 | 405.96 | 261.11 |
| Other financial expenses | -1 170.12 | - 108.21 | -1 116.84 | -89.07 | -46.81 |
| Net income from associates (fin.) | 500.43 | 23.50 | -4.72 | 10.11 | -1.91 |
| Pre-tax profit | -44.30 | 42.40 | -1 318.44 | 10.74 | 130.91 |
| Income taxes | 100.35 | 2.63 | -20.08 | 35.13 | 24.28 |
| Net earnings | 56.05 | 45.03 | -1 338.52 | 45.87 | 155.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.55 | 1 388.10 | 1 363.65 | 3 438.57 | 3 556.83 |
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 1 412.55 | 1 388.10 | 2 863.65 | 3 438.57 | 3 556.83 |
| Holdings in group member companies | 975.93 | 399.44 | 394.71 | 214.82 | 212.91 |
| Investments total | 975.93 | 399.44 | 394.71 | 214.82 | 212.91 |
| Non-current loans receivable | 6 672.49 | 6 056.90 | 6 093.91 | ||
| Long term receivables total | 6 672.49 | 6 056.90 | 6 093.91 | ||
| Inventories total | |||||
| Current trade debtors | 21.75 | 27.01 | |||
| Prepayments and accrued income | 6.62 | ||||
| Current other receivables | 12.99 | 65.82 | |||
| Current deferred tax assets | 144.07 | 53.97 | 12.47 | 26.63 | 49.31 |
| Short term receivables total | 144.07 | 66.96 | 12.47 | 114.20 | 82.94 |
| Other current investments | 9 309.80 | 9 332.31 | |||
| Cash and bank deposits | 47.02 | 180.44 | 38.80 | 194.18 | 9.36 |
| Cash and cash equivalents | 9 356.81 | 9 512.75 | 38.80 | 194.18 | 9.36 |
| Balance sheet total (assets) | 11 889.37 | 11 367.24 | 9 982.12 | 10 018.68 | 9 955.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 144.40 | 257.00 | ||
| Other reserves | 336.58 | - 122.00 | |||
| Retained earnings | 9 856.52 | 10 104.76 | 10 149.79 | 8 811.28 | 8 600.15 |
| Profit of the financial year | 56.05 | 45.03 | -1 338.52 | 45.87 | 155.19 |
| Shareholders equity total | 10 562.16 | 10 494.19 | 9 011.28 | 9 057.15 | 9 090.34 |
| Provisions | 10.76 | 13.56 | 33.63 | ||
| Non-current other liabilities | 28.99 | 40.39 | 55.53 | 62.74 | |
| Non-current liabilities total | 28.99 | 40.39 | 55.53 | 62.74 | |
| Current trade creditors | 5.00 | 29.89 | 21.79 | 148.50 | 50.07 |
| Current owed to participating | 262.02 | 379.22 | 387.02 | 515.88 | |
| Current owed to group member | 1 271.95 | 520.07 | 412.00 | 223.98 | 212.95 |
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 39.49 | 15.52 | 80.82 | 84.87 | 10.83 |
| Accruals and deferred income | 3.00 | 3.00 | 61.63 | 12.88 | |
| Current liabilities total | 1 316.45 | 830.50 | 896.82 | 906.00 | 802.88 |
| Balance sheet total (liabilities) | 11 889.37 | 11 367.24 | 9 982.12 | 10 018.68 | 9 955.96 |
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